All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IM / Ingram Micro Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| 095428108 / Blue Earth, Inc.
|
|
|
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| KRFT /
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
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|
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| LION / Lionsgate Studios Corp.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| GXP / Great Plains Energy, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MBLY / Mobileye Global Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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| FHN / First Horizon Corporation
|
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|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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|
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| TWX / Warner Media LLC
|
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|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
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|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
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|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| CENX / Century Aluminum Company
|
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|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| STON / StoneMor Inc
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| AINV / Apollo Investment Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| MCD / McDonald's Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
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| K / Kellanova
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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| GDL / The GDL Fund
|
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| DE / Deere & Company
|
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| SLB / Schlumberger Limited
|
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| NAT / Nordic American Tankers Limited
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TGT / Target Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| ENB / Enbridge Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| WMGIZ / Wright Medical Group N.V.
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
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|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
| MDXG / MiMedx Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| ETR / Entergy Corporation
|
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| EXC / Exelon Corporation
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
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|
|
| IP / International Paper Company
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| TPR / Tapestry, Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| T / AT&T Inc.
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
